FSI GROUP, LLC Information

441 VINE STREET, CINCINNATI, Ohio, 45202, (513) 241-6166

Report Date: 03/31/2014

Position Statistics

Total Positions 86
New Positions 21
Increased Positions 24
Decreased Positions 55
Positions with Activity 79
Sold Out Positions 12
Total Mkt Value (in $ millions) 282

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 0%
Capital Goods 0%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial 81.99%
Healthcare
Services 3%
Technology 5.14%
Transportation
Utilities

79 Activity Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ENTERPRISE FINL SVCS CORP COM 1,763 1,763 New 100,000
UMPQUA HLDGS CORP COM 1,559 1,559 New 90,756
HOMETRUST BANCSHARES INC COM 1,430 -277 (16.24) 93,419
HUDSON VALLEY HOLDING CORP COM 1,310 -193 (12.81) 73,128
UNITED CMNTY BANCORP IND COM 1,297 -192 (12.91) 108,525
HERITAGE COMMERCE CORP COM 1,258 -714 (36.22) 156,849
LAKELAND BANCORP INC COM 1,206 -234 (16.23) 117,161
OCEANFIRST FINL CORP COM 1,138 -180 (13.67) 70,354
AMERICAN RIVER BANKSHARES COM 1,106 -166 (13.04) 118,929
SIGNATURE BK NEW YORK N Y COM 1,055 1,055 New 9,075
SIMPLICITY BANCORP COM 1,049 -154 (12.81) 64,201
FIRST CLOVER LEAF FIN CORP COM 990 -274 (21.66) 108,209
WESTFIELD FINANCIAL INC NEW COM 932 -181 (16.23) 129,803
GUARANTY BANCORP DEL COM NEW 904 904 New 68,885
FIRST CMNTY BANCSHARES INC NEV COM 864 -166 (16.14) 60,289
HOME FED BANCORP INC LA NEW COM 801 -129 (13.83) 42,316
OCEAN SHORE HLDG CO NEW COM 795 -117 (12.81) 54,428
TEXAS CAPITAL BANCSHARES INC COM 720 720 New 13,613
BANKFINANCIAL CORP COM 664 -98 (12.81) 63,580
PEOPLES BANCORP N C INC COM 488 488 New 29,405


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